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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519769 | 交银优选回报灵活配置混合C | 1.4000 | 1.4600 | 1.4808 | 0.15% | 5.112% | 46% | 2016-04-22 | ||||
| 519770 | 交银优择回报灵活配置混合A | 1.3840 | 1.4590 | 1.4846 | 0.22% | 4.363% | 45.9% | 2016-04-22 | ||||
| 519771 | 交银优择回报灵活配置混合C | 1.3860 | 1.4610 | 1.4871 | 0.22% | 3.69% | 46.1% | 2016-04-22 | ||||
| 519772 | 交银新生活力灵活配置混合 | 2.1840 | 2.1840 | 2.1840 | 1.14% | -33.333% | 118.4% | 2016-11-11 | ||||
| 519773 | 交银数据产业灵活配置混合 | 1.8002 | 1.8002 | 1.8002 | 2.23% | -12.654% | 80.02% | 2016-08-16 | ||||
| 519778 | 交银经济新动力混合 | 2.7894 | 2.7894 | 2.7894 | 2.46% | -15.172% | 178.94% | 2016-10-20 | ||||
| 519779 | 交银沪港深价值精选混合 | 1.5770 | 1.6720 | 1.6995 | 0.008% | -23.583% | 67.2% | 2016-11-07 | ||||
| 519908 | 华夏兴华混合A | 2.5650 | 7.0330 | 2.6995 | 2.09% | -7.339% | 32.075% | 2013-04-12 | ||||
| 519909 | 华安安顺灵活配置混合 | 3.1650 | 3.4360 | 3.4358 | 1.15% | -5.889% | 243.6% | 2014-05-12 | ||||
| 519918 | 华夏兴和混合 | 3.0220 | 5.2290 | 2.7962 | 0.64% | 4.958% | 55.579% | 2014-05-30 | ||||
| 519929 | 长信电子信息量化混合 | 0.8000 | 0.8000 | 0.8000 | -0.011% | -43.06% | -20% | 2016-07-27 | ||||
| 519949 | 长信利信混合A | 1.2420 | 1.3020 | 1.3163 | -0.002% | -9.268% | 30.2% | 2016-11-10 | ||||
| 519951 | 长信利泰混合A | 0.8156 | 1.2346 | 1.1179 | -0.003% | -20.24% | 23.46% | 2016-03-23 | ||||
| 519956 | 长信睿进混合C | 0.7094 | 0.7094 | 0.7094 | 0.001% | -26.525% | -29.06% | 2015-07-06 | ||||
| 519957 | 长信睿进混合A | 0.7691 | 0.7691 | 0.7691 | 0.001% | -25.439% | -23.09% | 2015-07-06 | ||||
| 519959 | 长信多利混合 | 1.2944 | 1.5044 | 1.5103 | 1.69% | -42.018% | 50.44% | 2015-07-01 | ||||
| 519960 | 长信利广混合C | 1.4845 | 1.4845 | 1.4845 | 0.08% | -11.689% | 47.565% | 2015-11-30 | ||||
| 519961 | 长信利广混合A | 1.5945 | 1.5945 | 1.5945 | 0.09% | -10.981% | 59.45% | 2015-06-12 | ||||
| 519962 | 长信利盈混合C | 1.1891 | 1.5951 | 1.5991 | 0.07% | 3.504% | 58.087% | 2015-11-30 | ||||
| 519963 | 长信利盈混合A | 1.2188 | 1.6330 | 1.6380 | 0.07% | 4.179% | 63.3% | 2015-06-09 | ||||
| 519969 | 长信新利灵活配置混合 | 0.8840 | 1.0720 | 1.0497 | -0.002% | -32.663% | 7.2% | 2015-02-11 | ||||
| 519971 | 长信改革红利混合 | 1.3200 | 1.7150 | 1.8592 | 0.24% | -9.307% | 71.5% | 2014-08-06 | ||||
| 530005 | 建信优化配置混合 | 1.2554 | 2.2612 | 2.4934 | 0.37% | -15.075% | 126.12% | 2007-03-01 | ||||
| 530012 | 建信积极配置混合 | 3.3010 | 3.3690 | 3.5252 | 1.01% | -8.252% | 236.9% | 2011-01-18 | ||||
| 530016 | 建信恒稳价值混合 | 2.7230 | 2.8230 | 2.9677 | 0.7% | -31.045% | 182.3% | 2011-11-22 | ||||
| 540003 | 汇丰晋信动态策略混合A | 3.0660 | 3.7060 | 4.5740 | -0.07% | -13.542% | 270.6% | 2007-04-09 | ||||
| 550001 | 信诚四季红混合 | 0.9015 | 2.8019 | 4.4186 | 2.69% | -3.886% | 180.19% | 2006-04-29 | ||||
| 560003 | 益民创新优势混合 | 1.0969 | 1.1169 | 1.1136 | 1.24% | -31.717% | 11.69% | 2007-07-11 | ||||
| 560006 | 益民核心增长混合 | 1.2210 | 1.2210 | 1.2210 | 0.032% | -33.315% | 22.1% | 2012-08-16 | ||||
| 571002 | 诺德灵活配置混合 | 1.2189 | 2.4889 | 2.5676 | 0.72% | -14.126% | 148.89% | 2008-11-05 | ||||
| 580001 | 东吴嘉禾优势精选混合 | 0.7682 | 2.6858 | 3.5929 | -0.077% | -8.153% | 168.58% | 2005-02-01 | ||||
| 580005 | 东吴进取策略混合 | 1.3333 | 1.8533 | 2.0698 | 1.01% | -23.939% | 85.33% | 2009-05-06 | ||||
| 580007 | 东吴安享量化混合 | 0.4816 | 1.0616 | 0.7915 | -0.028% | -44.625% | 6.16% | 2010-06-29 | ||||
| 580009 | 东吴多策略灵活配置混合 | 1.8189 | 2.5819 | 3.3836 | 0.19% | -1.814% | 158.19% | 2013-01-30 | ||||
| 582003 | 东吴配置优化混合 | 1.3442 | 1.5682 | 1.6033 | 0.58% | -17.598% | 56.82% | 2012-08-13 | ||||
| 590003 | 中邮核心优势混合 | 2.6210 | 3.5150 | 4.0288 | 0.032% | 63.336% | 251.5% | 2009-10-28 | ||||
| 590006 | 中邮中小盘灵活配置混合 | 1.8000 | 2.3790 | 2.5382 | 0.57% | -18.722% | 137.9% | 2011-05-10 | ||||
| 610002 | 信达澳银精华配置混合 | 0.9760 | 3.2920 | 5.2379 | -0.019% | -2.776% | 229.2% | 2008-07-30 | ||||
| 620001 | 金元顺安宝石动力混合 | 0.9255 | 1.2897 | 1.2477 | -0.011% | -20.624% | 28.97% | 2007-08-15 | ||||
| 620002 | 金元顺安成长动力混合 | 0.8840 | 1.3570 | 1.3069 | 0% | -18.351% | 35.7% | 2008-09-03 |
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